DFX Intelligence
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Facility
T••••••• H••••• C••• P••••••• I•• first lien revolver
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.0M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//mmaipl.com/20260630#Canadian Overnight Repo Rate Average CORRA+525 bp
floor 1.00%
PIK
none stated
Maturity
Aug 6, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held · 2 pieces | $1.0M | $965,000 97c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held · 2 pieces | $54,000 | $51,000 96c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $1.1M | 99c | 525 bp | Aug 6, 2031 | |
| Mar 31, 2026 | 2 | $1.1M | 98c | 525 bp | Aug 6, 2031 | |
| Dec 31, 2025 | 2 | $1.1M | 98c | 525 bp | Aug 6, 2031 | |
| Sep 30, 2025 | 2 | $1.9M | 100c | 557 bp | Aug 6, 2031 | |
| Jun 30, 2025 | 1 | $1.5M | 102c | 557 bp | Aug 6, 2031 | |
| Mar 31, 2025 | 1 | $875,000 | 119c | 525 bp | Aug 6, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025$54K
Other pieces of this borrower's structure
- at least $17.8M
- Not disclosed
How this facility is known
- Grain
- T••••••• H••••• C••• P••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- N•• W•••• C••••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported